| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 149,110000 | 03/11/2026 | 13,56% | 48,62% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 250,389122 | 03/11/2026 | 13,62% | 48,62% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,233921 | 03/11/2026 | 19,02% | 48,62% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,051300 | 02/11/2026 | 9,20% | 48,61% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 185,970000 | 03/11/2026 | 4,74% | 48,61% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 551,051078 | 03/11/2026 | 8,41% | 48,61% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,419537 | 03/11/2026 | 16,23% | 48,61% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 59,915198 | 03/11/2026 | 9,45% | 48,60% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 24,370000 | 03/11/2026 | 11,53% | 48,60% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 426,657125 | 03/11/2026 | 18,47% | 48,60% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 13,829502 | 03/11/2026 | 12,92% | 48,60% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,217909 | 03/11/2026 | 16,34% | 48,60% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,875000 | 03/11/2026 | 2,68% | 48,59% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 185,350000 | 03/11/2026 | 12,04% | 48,59% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,611483 | 03/11/2026 | 19,70% | 48,59% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,553985 | 03/11/2026 | 23,74% | 48,59% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 639,340000 | 02/11/2026 | 16,40% | 48,59% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 504,670000 | 03/11/2026 | 10,17% | 48,59% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.727,192740 | 02/11/2026 | 27,16% | 48,58% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 202,560000 | 03/11/2026 | 11,94% | 48,57% | *** |
